JPMorgan Global Emerging Markets Income Trust
Website: JPMorgan Global Emerging Markets Income Trust
Index: FTSE Small Cap
EPIC: JEMI
Supersector:
Financial Services
Sector:
Equity Investment Instruments
Subsector:
Equity Investment Instruments
Market Cap:
£407.08M
Payout Frequency:
JPMorgan Global Emerging Markets Income Trust Annual Dividend Yield - 1.34%
Dividends Used in Calculation:
12/12/2024 |
24/01/2025 |
|
1.00p |
GBX |
26/06/2025 |
31/07/2025 |
|
1.00p |
GBX |
Total (Annual Dividends Per Share):
2.00p
Dividend Yield = Annual Dividends Per Share (2.00p) ÷ Share Price (149p) = 1.34%
JPMorgan Global Emerging Markets Income Trust Dividend History
26/06/2025 | 31/07/2025 | | 1.00p | GBX |
12/12/2024 | 24/01/2025 | | 1.00p | GBX |
12/09/2024 | 18/10/2024 | | 2.40p | GBX |
27/06/2024 | 26/07/2024 | | 1.00p | GBX |
07/03/2024 | 19/04/2024 | | 1.00p | GBX |
14/12/2023 | 26/01/2024 | | 1.00p | GBX |
14/09/2023 | 20/10/2023 | | 2.30p | GBX |
22/06/2023 | 28/07/2023 | | 1.00p | GBX |
09/03/2023 | 21/04/2023 | | 1.00p | GBX |
15/12/2022 | 25/01/2023 | | 1.00p | GBX |
15/09/2022 | 21/10/2022 | | 2.20p | GBX |
23/06/2022 | 29/07/2022 | | 1.00p | GBX |
10/03/2022 | 22/04/2022 | | 1.00p | GBX |
16/12/2021 | 21/01/2022 | | 1.00p | GBX |
16/09/2021 | 21/10/2021 | | 2.10p | GBX |
24/06/2021 | 30/07/2021 | | 1.00p | GBX |
18/03/2021 | 23/04/2021 | | 1.00p | GBX |
10/12/2020 | 22/01/2021 | | 1.00p | GBX |
10/12/2020 | 22/01/2021 | Interim | 1.00 | |
17/09/2020 | 23/10/2020 | | 2.10p | GBX |
JPMorgan Global Emerging Markets Income Trust Dividend Calculator